| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 28,035300 | 12/03/2026 | 5,82% | 102,49% | **** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,071794 | 12/03/2026 | 5,82% | -0,59% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,020000 | 11/03/2026 | 5,82% | 17,84% | * |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 103,177619 | 11/03/2026 | 5,82% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,404088 | 12/03/2026 | 5,82% | 39,76% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 252,526621 | 12/03/2026 | 5,82% | 51,18% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 170,346151 | 12/03/2026 | 5,82% | 31,24% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 106,310900 | 12/03/2026 | 5,82% | 28,31% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 204,437400 | 12/03/2026 | 5,82% | 70,92% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,057508 | 11/03/2026 | 5,81% | 33,11% | **** |
